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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,662
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$54.5M
3
+$24.8M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$13.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.5M

Top Sells

1
+$60M
2
+$30.3M
3
+$20.3M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$13.2M

Sector Composition

1 Financials 6.31%
2 Technology 5.59%
3 Industrials 5.06%
4 Consumer Discretionary 3.68%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3751
– –
-17,200
3752
$0 ﹤0.01%
+82
3753
– –
0
3754
– –
-600
3755
– –
0
3756
$0 ﹤0.01%
+3
3757
– –
-2,546
3758
$0 ﹤0.01%
+29
3759
$0 ﹤0.01%
9
-16,183
3760
– –
-377
3761
– –
-1,634
3762
– –
0
3763
– –
0
3764
– –
-27,035
3765
– –
-609
3766
– –
0
3767
– –
-100
3768
$0 ﹤0.01%
9
-419
3769
– –
-5,370
3770
$0 ﹤0.01%
+22
3771
$0 ﹤0.01%
+10
3772
– –
-5,276
3773
– –
0
3774
– –
-133
3775
– –
-100
149 150
151
152 153